Fox Run Management’s TerraForm Power, Inc TERP Stock Holding History

Fox Run Management’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,104	Closed	-$212K	–	946
2018 Q2	$212K	Buy	+18,104	New	+$202K	0.07%	566
2018 Q1	–	Sell	-14,575	Closed	-$174K	–	1052
2017 Q4	$174K	Buy	+14,575	New	+$182K	0.05%	595
2016 Q3	–	Sell	-12,500	Closed	-$136K	–	800
2016 Q2	$136K	Buy	+12,500	New	+$116K	0.07%	484

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's TERP Position: Q3 2018 in Review

Fox Run Management sold out of TerraForm Power, Inc (TERP) in Q3 2018, closing a stake of 18,104 shares — an estimated $212K sold.

Fox Run Management first reported a position in TERP in Q2 2016 and held it in 3 quarters. The position peaked at $212K in Q2 2018. 117 funds tracked by Wall St. Rank hold TERP as of Q3 2018.

Fox Run Management reported no remaining TerraForm Power, Inc position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 18,104 TerraForm Power, Inc shares in Q3 2018, an estimated $212K.
Fox Run Management first reported a position in TerraForm Power, Inc in Q2 2016 and held it in 3 quarters.
Fox Run Management's TerraForm Power, Inc position peaked at $212K in Q2 2018.
117 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.